S

Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 567.35 INR 0.92% Market Closed
Market Cap: 32.7B INR
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Intrinsic Value

The intrinsic value of one SBCL stock under the Base Case scenario is 343.84 INR. Compared to the current market price of 567.35 INR, Shivalik Bimetal Controls Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SBCL Intrinsic Value
343.84 INR
Overvaluation 39%
Intrinsic Value
Price
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Shivalik Bimetal Controls Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Shivalik Bimetal Controls Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shivalik Bimetal Controls Ltd

Current Assets 2.9B
Cash & Short-Term Investments 476.5m
Receivables 1.1B
Other Current Assets 1.3B
Non-Current Assets 1.5B
Long-Term Investments 135.9m
PP&E 1.3B
Intangibles 62.1m
Other Non-Current Assets 24.6m
Current Liabilities 821.9m
Accounts Payable 389.8m
Other Current Liabilities 432.1m
Non-Current Liabilities 190.7m
Long-Term Debt 123.8m
Other Non-Current Liabilities 66.9m
Efficiency

Earnings Waterfall
Shivalik Bimetal Controls Ltd

Revenue
5.1B INR
Cost of Revenue
-2.9B INR
Gross Profit
2.2B INR
Operating Expenses
-1.3B INR
Operating Income
878.8m INR
Other Expenses
-70.7m INR
Net Income
808.1m INR

Free Cash Flow Analysis
Shivalik Bimetal Controls Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SBCL Profitability Score
Profitability Due Diligence

Shivalik Bimetal Controls Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
65/100
Profitability
Score

Shivalik Bimetal Controls Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SBCL Solvency Score
Solvency Due Diligence

Shivalik Bimetal Controls Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Low D/E
95/100
Solvency
Score

Shivalik Bimetal Controls Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SBCL Price Targets Summary
Shivalik Bimetal Controls Ltd

Wall Street analysts forecast SBCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBCL is 739.5 INR with a low forecast of 732.25 INR and a high forecast of 761.25 INR.

Lowest
Price Target
732.25 INR
29% Upside
Average
Price Target
739.5 INR
30% Upside
Highest
Price Target
761.25 INR
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SBCL is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

SBCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Shivalik Bimetal Controls Ltd

Country

India

Industry

Metals & Mining

Market Cap

32.7B INR

Dividend Yield

0.3%

Description

Shivalik Bimetal Controls Ltd. engages in the manufacture and sale of thermostatic bimetal and trimetal strips and parts, parts of color picture tubes, and shunt material. The company is headquartered in New Delhi, Delhi. The firm operates through the Process and Product Engineering segment. Its geographic segments include India and the Rest of the World. The firm specializes in the joining of metals by various methods, such as diffusion bonding, EB welding, continuous brazing and resistance welding. The firm caters to a range of applications, including switchgear, energy meters, industrial, electrical applications, and automotive and electronic devices. The Company’s products are exported to over 40 industrialized countries around the world. Its manufacturing units are located at Chambaghat, Solan, in the state of Himachal Pradesh, India.

Contact

DELHI
New Delhi
Suneja Chambers, 2nd floor, H-2 Alaknanda Commercial Complex, Kalkaji
+911126027174
www.shivalikbimetals.com

IPO

1984-06-18

Employees

306

Officers

Executive Chairman
Mr. Satinder Jeet Singh Sandhu
MD & Executive Director
Mr. Narinder Singh Ghumman
Chief Financial Officer
Mr. Rajeev Ranjan
Head of Commercial & Administration
Mr. Mukesh Kumar Verma
Compliance Officer & Company Secretary
Ms. Aarti Sahni
Head of Sales & Marketing
Mr. Kanav Anand
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Head of Manufacturing & Engineering and Whole-time Director
Mr. Kabir Ghumman
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See Also

Discover More
What is the Intrinsic Value of one SBCL stock?

The intrinsic value of one SBCL stock under the Base Case scenario is 343.84 INR.

Is SBCL stock undervalued or overvalued?

Compared to the current market price of 567.35 INR, Shivalik Bimetal Controls Ltd is Overvalued by 39%.

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